First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.5B
| $65M | 0.13% | 659,766 +123,099 | +23% | +$12.1M |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.9M | 0.13% | 187,988 +39,879 | +27% | +$13.8M |
|
|
EIGI
153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $64.8M | 0.13% | 6,512,939 -11,537 | -0.2% | -$115K |
|
154
Southern Company
SO
$102B
| $64.1M | 0.13% | 1,384,768 -16,110 | -1% | -$746K |
|
155
CVS Health
CVS
$92.8B
| $64M | 0.13% | 994,543 +91,899 | +10% | +$5.91M |
|
156
ServiceNow
NOW
$190B
| $63.1M | 0.13% | 365,986 +83,887 | +30% | +$14.5M |
|
157
Omnicom Group
OMC
$15.2B
| $62.9M | 0.13% | 825,047 +245,452 | +42% | +$18.7M |
|
158
Lumen
LUMN
$5.1B
| $62.7M | 0.13% | 3,365,895 +271,147 | +9% | +$5.05M |
|
159
UnitedHealth
UNH
$281B
| $62.1M | 0.13% | 252,957 -27,183 | -10% | -$6.67M |
|
160
Qiagen
QGEN
$10.1B
| $61.8M | 0.13% | +1,708,445 | New | +$61.8M |
|
161
Target
TGT
$43.6B
| $61.7M | 0.13% | 810,481 -172,486 | -18% | -$13.1M |
|
162
Agios Pharmaceuticals
AGIO
$2.19B
| $61.6M | 0.13% | 731,794 +56,038 | +8% | +$4.72M |
|
163
Charles River Laboratories
CRL
$8.04B
| $61.5M | 0.13% | 547,987 -40,177 | -7% | -$4.51M |
|
164
Tyson Foods
TSN
$20.2B
| $60.4M | 0.13% | 877,578 +129,578 | +17% | +$8.92M |
|
165
Lockheed Martin
LMT
$106B
| $60.4M | 0.13% | 204,481 +17,202 | +9% | +$5.08M |
|
166
Deere & Co
DE
$129B
| $60.1M | 0.12% | 429,866 +214,294 | +99% | +$30M |
|
167
Infosys
INFY
$69.7B
| $59.8M | 0.12% | 3,079,374 -298,678 | -9% | -$5.8M |
|
168
Northrop Grumman
NOC
$84.5B
| $59.6M | 0.12% | 193,849 +5,025 | +3% | +$1.55M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $59.2M | 0.12% | 350,477 +6,682 | +2% | +$1.13M |
|
170
Ford
F
$46.8B
| $58.9M | 0.12% | 5,317,416 -244,809 | -4% | -$2.71M |
|
171
Align Technology
ALGN
$10.3B
| $58.7M | 0.12% | 171,676 -20,765 | -11% | -$7.1M |
|
172
General Mills
GIS
$26.4B
| $58.4M | 0.12% | 1,319,955 +331,265 | +34% | +$14.7M |
|
173
American Electric Power
AEP
$59.4B
| $58.3M | 0.12% | 842,419 +145 | +0% | +$10K |
|
174
Starbucks
SBUX
$100B
| $58.1M | 0.12% | 1,190,354 +133,934 | +13% | +$6.54M |
|
175
SS&C Technologies
SSNC
$21.7B
| $57.9M | 0.12% | 1,115,994 +864,932 | +345% | +$44.9M |
|